We are live on
!
Find out more
EIM
Ervin Investment Management Portfolio holdings
AUM
$184M
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.04%
1 Year Est. Return
+22.19%
3 Year Est. Return
+84.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.5M
(+8%)
Cap. Flow
-$350K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
40
New
2
Increased
11
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$283K |
| 2 |
Coca-Cola
KO
|
+$211K |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$199K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$185K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$525K |
| 2 |
Apple
AAPL
|
+$272K |
| 3 |
Vitesse Energy
VTS
|
+$253K |
| 4 |
Microsoft
MSFT
|
+$219K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$70.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.15% |
| 2 | Technology | 20.89% |
| 3 | Communication Services | 5.12% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$290B
| $885K | 0.57% |
7,294
-41
| -0.6% | -$4.76K |
|
|
XIFR
27
XPLR Infrastructure LP
XIFR
$1.07B
| $828K | 0.53% |
29,963
+650
| +2% | +$16.9K |
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $742K | 0.48% |
2,620
-260
| -9% | -$70.9K |
|
29
GE Aerospace
GE
$380B
| $559K | 0.36% |
2,964
| – | – |
|
30
Teck Resources
TECK
$32.8B
| $540K | 0.35% |
10,345
+1,810
| +21% | +$86.2K |
|
31
Amazon
AMZN
$3T
| $481K | 0.31% |
2,582
-189
| -7% | -$34.5K |
|
|
32
ASML
ASML
$666B
| $448K | 0.29% |
538
+316
| +142% | +$283K |
|
33
Sprouts Farmers Market
SFM
$7.96B
| $360K | 0.23% |
3,265
| – | – |
|
34
Yum China
YUMC
$16.5B
| $353K | 0.23% |
7,847
-525
| -6% | -$17.5K |
|
35
CNX Resources
CNX
$5.32B
| $313K | 0.2% |
9,600
| – | – |
|
36
Altria Group
MO
$109B
| $291K | 0.19% |
5,700
| – | – |
|
|
37
Coca-Cola
KO
$374B
| $222K | 0.14% |
+3,087
| New | +$211K |
|
38
Boeing
BA
$184B
| $217K | 0.14% |
1,430
-250
| -15% | -$42.9K |
|
|
39
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $207K | 0.13% |
+3,368
| New | +$199K |
|
|
40
Vitesse Energy
VTS
$680M
| – | – |
-10,676
| Closed | -$253K |
|
Similar funds
NAM
PSAMP
RFG
GCA
SWMG
IVGAV
MIM
Ervin Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Ervin Investment Management held 40 positions worth $156M, up 8% from $144M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Ervin Investment Management's Q3 2024 filing shows 2 new, 11 increased, 20 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 3,087 shares worth $222K. The largest sale was Berkshire Hathaway Class B, an estimated $525K.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.
- Ervin Investment Management's largest Q3 2024 buy was Coca-Cola: 3,087 shares worth $222K.
- Ervin Investment Management added most to ASML in Q3 2024, an estimated $283K increase.
- Ervin Investment Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $525K.
- Ervin Investment Management fully exited Vitesse Energy in Q3 2024, selling an estimated $253K.
- Ervin Investment Management's ten largest holdings make up 77% of its $156M portfolio in Q3 2024.
- Ervin Investment Management opened 2 new positions and closed 1 in Q3 2024.
- Ervin Investment Management's portfolio value rose 8% quarter-over-quarter to $156M.
Based on Ervin Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.